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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$284M
AUM Growth
+$2.44M
Cap. Flow
-$1.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.23%
Holding
1,113
New
201
Increased
472
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EGBN icon
Eagle Bancorp
EGBN
+$260K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$91.8K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.65%
3 Healthcare 0.99%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
901
Fabrinet
FN
$18.7B
$814 ﹤0.01%
9
– –
SCCO icon
902
Southern Copper
SCCO
$164B
$814 ﹤0.01%
+13
New +$865
ITUB icon
903
Itaú Unibanco
ITUB
$90.5B
$813 ﹤0.01%
+225
New +$850
TKR icon
904
Timken Company
TKR
$9.13B
$812 ﹤0.01%
+10
New +$798
THO icon
905
Thor Industries
THO
$4.14B
$808 ﹤0.01%
6
– –
WLK icon
906
Westlake Corp
WLK
$10.1B
$799 ﹤0.01%
9
– –
EDIT icon
907
Editas Medicine
EDIT
$422M
$798 ﹤0.01%
19
-29
-60% -$1.65K
LFUS icon
908
Littelfuse
LFUS
$11.7B
$793 ﹤0.01%
+3
New +$799
TCOM icon
909
Trip.com Group
TCOM
$28.9B
$793 ﹤0.01%
+20
New +$741
AGNC icon
910
AGNC Investment
AGNC
$12.6B
$788 ﹤0.01%
47
– –
RMBI icon
911
Richmond Mutual Bancorp
RMBI
$255M
$786 ﹤0.01%
+58
New +$782
CHCT
912
Community Healthcare Trust
CHCT
$440M
$784 ﹤0.01%
17
– –
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$48B
$782 ﹤0.01%
15
+2
+15% +$102
JBL icon
914
Jabil
JBL
$35.5B
$782 ﹤0.01%
15
– –
ALG icon
915
Alamo Group
ALG
$2.04B
$781 ﹤0.01%
+5
New +$760
DHIL
916
DELISTED
Diamond Hill
DHIL
$780 ﹤0.01%
+5
New +$769
PFS icon
917
Provident Financial Services
PFS
$3.27B
$780 ﹤0.01%
35
– –
BBVA icon
918
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$778 ﹤0.01%
+149
New +$785
GRA
919
DELISTED
W.R. Grace & Co.
GRA
$778 ﹤0.01%
13
– –
XRX icon
920
Xerox
XRX
$412M
$777 ﹤0.01%
32
– –
XEC
921
DELISTED
CIMAREX ENERGY CO
XEC
$772 ﹤0.01%
+13
New +$694
NVT icon
922
nVent Electric
NVT
$26.2B
$770 ﹤0.01%
28
– –
OSIS icon
923
OSI Systems
OSIS
$3.87B
$769 ﹤0.01%
+8
New +$759
QDEL icon
924
QuidelOrtho
QDEL
$1.19B
$768 ﹤0.01%
6
– –
WH icon
925
Wyndham Hotels & Resorts
WH
$5.65B
$768 ﹤0.01%
11
– –
35 36
37
38 39

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 Portfolio in Review

As of Q1 2021, RAFFA WEALTH MANAGEMENT, LLC held 1,113 positions worth $284M, up 0.87% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q1 2021 filing shows 201 new, 472 increased, 57 reduced and 13 closed positions. Its largest new stake was Ferguson: 713 shares worth $85.7K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2021 buy was Ferguson: 713 shares worth $85.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.09M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $40.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 82% of its $284M portfolio in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC opened 201 new positions and closed 13 in Q1 2021.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.87% quarter-over-quarter to $284M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2021, filed 27 Jul 2026.